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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 223 252.00 | 170 822.00 | 52 430.00 | 223 252.00 |
AT Other tangible assets | 921 782.00 | 534 493.00 | 387 288.00 | 921 782.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 76 535.00 | | 76 535.00 | 76 535.00 |
BJ TOTAL (I) | 1 408 869.00 | 712 015.00 | 696 854.00 | 1 408 869.00 |
BT Goods | 7 332 006.00 | 524 327.00 | 6 807 678.00 | 7 332 006.00 |
BX Customers and related accounts | 982 041.00 | 37 847.00 | 944 194.00 | 982 041.00 |
BZ Other receivables | 2 068 530.00 | | 2 068 530.00 | 2 068 530.00 |
CD Marketable securities | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 278 716.00 | | 278 716.00 | 278 716.00 |
CH Prepaid expenses | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 10 689 178.00 | 562 175.00 | 10 127 003.00 | 10 689 178.00 |
CO Grand total (0 to V) | 12 098 047.00 | 1 274 190.00 | 10 823 857.00 | 12 098 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -489 663.00 | -3 123.00 | | -489 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 594.00 | -486 540.00 | | -1 310 594.00 |
DL TOTAL (I) | -267 837.00 | 1 042 757.00 | | -267 837.00 |
DP Provisions for Risks | 42 580.00 | 130 391.00 | | 42 580.00 |
DR TOTAL (IV) | 42 580.00 | 130 391.00 | | 42 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 041.00 | 2 153 411.00 | | 2 107 041.00 |
DX Trade payables and related accounts | 3 629 907.00 | 9 053 844.00 | | 3 629 907.00 |
DY Tax and social security liabilities | 726 082.00 | 490 807.00 | | 726 082.00 |
EA Other liabilities | 4 456 723.00 | 3 121 327.00 | | 4 456 723.00 |
EB Prepaid income (2) | 129 360.00 | 217 808.00 | | 129 360.00 |
EC TOTAL (IV) | 11 049 114.00 | 15 037 197.00 | | 11 049 114.00 |
EE Grand total (I to V) | 10 823 857.00 | 16 210 345.00 | | 10 823 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 246 072.00 | 25 793.00 | 21 271 865.00 | 21 246 072.00 |
FD Production sold - goods | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 1 562 595.00 | | 1 562 595.00 | 1 562 595.00 |
FJ Net sales | 22 810 074.00 | 25 793.00 | 22 835 866.00 | 22 810 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 732.00 | |
FQ Other income | | | 355 059.00 | |
FR Total operating income (I) | | | 23 736 658.00 | |
FS Purchases of goods (including customs duties) | | | 13 950 935.00 | |
FT Inventory change (goods) | | | 5 816 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FW Other purchases and external expenses | | | 2 200 593.00 | |
FX Taxes, duties, and similar payments | | | 378 863.00 | |
FY Salaries and Wages | | | 1 312 250.00 | |
FZ Social Security Contributions | | | 569 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 867.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 24 897 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 887.00 | |
GL Other interest and similar income | | | 143 301.00 | |
GP Total financial income (V) | | | 143 301.00 | |
GR Interest and similar expenses | | | 277 732.00 | |
GU Total financial expenses (VI) | | | 277 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | 419.00 | | 2 968.00 |
HD Total exceptional income (VII) | 2 968.00 | 419.00 | | 2 968.00 |
HE Exceptional expenses on management operations | 18 245.00 | 4 290.00 | | 18 245.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 18 245.00 | 104 290.00 | | 18 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 277.00 | -103 871.00 | | -15 277.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 882 926.00 | 29 642 924.00 | | 23 882 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 193 521.00 | 30 129 464.00 | | 25 193 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 594.00 | -486 540.00 | | -1 310 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 374 905.00 | | 33 964.00 | 1 374 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 535.00 | |
I4 DECREASES Grand Total | | | 1 408 869.00 | |
IO DECREASES Total including other intangible assets | | | 177 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 700.00 | | | 177 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 713.00 | | 31 921.00 | 1 122 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 492.00 | | 2 043.00 | 74 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 142.00 | 114 874.00 | | 597 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 442.00 | 114 874.00 | | 590 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 391.00 | | 87 811.00 | 130 391.00 |
6N Inventories and work in progress | 153 295.00 | 524 327.00 | 153 295.00 | 153 295.00 |
6T Receivables | 45 650.00 | 17 404.00 | 25 207.00 | 45 650.00 |
7B Total provisions for depreciation | 198 946.00 | 541 732.00 | 178 503.00 | 198 946.00 |
7C Grand total | 329 337.00 | 541 732.00 | 266 314.00 | 329 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 629 907.00 | 3 629 907.00 | | 3 629 907.00 |
8C Staff and Related Accounts | 136 746.00 | 136 746.00 | | 136 746.00 |
8D Social Security and Other Social Organizations | 164 639.00 | 164 639.00 | | 164 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 099.00 | 235 099.00 | | 235 099.00 |
8L Deferred income | 129 360.00 | 112 297.00 | 17 063.00 | 129 360.00 |
UT Other financial assets | 76 535.00 | 2 043.00 | 74 492.00 | 76 535.00 |
UX Other trade receivables | 943 923.00 | 943 923.00 | | 943 923.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 38 117.00 | 3 045.00 | 35 072.00 | 38 117.00 |
VB VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VC Group and associates | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 2 006 237.00 | 6 237.00 | | 2 006 237.00 |
VH Loans with a maturity of more than one year at origin | 100 805.00 | 44 587.00 | 56 218.00 | 100 805.00 |
VI Group and Associates | 4 221 624.00 | 4 221 624.00 | | 4 221 624.00 |
VN Other taxes, similar payments | 24 406.00 | 16 052.00 | 8 354.00 | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 368.00 | 21 368.00 | | 21 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 502.00 | 1 872 714.00 | 137 788.00 | 2 010 502.00 |
VS Prepaid expenses | 25 798.00 | 25 798.00 | | 25 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 904.00 | 2 897 197.00 | 255 707.00 | 3 152 904.00 |
VW VAT | 403 329.00 | 403 329.00 | | 403 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 114.00 | 8 975 833.00 | 73 281.00 | 11 049 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
